Financial Management - PSFT (MOSC)

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PeopleSoft 9.1 Asset Management Depreciation JGEN

edited Aug 25, 2015 10:06AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Looking to find anyone that has experienced this:

We are a multi-book configuration and during Journal Generation for AM Depreciation data, we have some AM lines getting double-counted when summarizing into a single GL Journal Line.  One example we have investigated is...

Three lines in the PS_DIST_LN_JG_VW table summarize into one GL journal line.  In GL Journal primary ledger, both the Foreign and Monetary Amount fields agree with the sum of the three AM amounts.  In the secondary ledger, the Monetary Amount also agrees but the Foreign Amount has double-counted two of the three AM detail lines.  There is no currency aspect to this transaction as everything is in USD and the BU is a USD based unit.  Our tech team is saying this is likely a bug but if that is the case, I would think every AM detail line would be duplicated.  The two

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